Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,374 | 364,293 | +327,919 | 32,866 | 45,005 | 5.83% | +12,139 |
| APPLE INC(AAPL) | 213,357 | 217,793 | +4,436 | 36,586 | 45,873 | 5.94% | +9,287 |
| EXXON MOBIL CORP | 16,430 | 58,919 | +42,489 | 1,910 | 6,783 | 0.88% | +4,873 |
| CROWDSTRIKE HOLDS INC(CRWD) | 5,434 | 16,677 | +11,243 | 1,742 | 6,390 | 0.83% | +4,648 |
| ALPHABET INC(GOOG) | 83,832 | 87,086 | +3,254 | 12,764 | 15,974 | 2.07% | +3,210 |
| VANGUARD INDEX FDS | 61,380 | 64,958 | +3,578 | 21,127 | 24,296 | 3.15% | +3,168 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 107,110 | +107,110 | 0 | 3,100 | 0.40% | +3,100 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,469 | +10,469 | 0 | 3,080 | 0.40% | +3,080 |
| EOG RES INC(EOG) | 3,595 | 26,136 | +22,541 | 460 | 3,290 | 0.43% | +2,830 |
| MICROSOFT CORP(MSFT) | 57,397 | 59,032 | +1,635 | 24,148 | 26,386 | 3.42% | +2,238 |
| INVESCO QQQ TR | 40,067 | 41,746 | +1,679 | 17,790 | 20,001 | 2.59% | +2,211 |
| COSTCO WHSL CORP(COST) | 8,605 | 9,986 | +1,381 | 6,304 | 8,488 | 1.10% | +2,184 |
| AMAZON COM INC(AMZN) | 83,009 | 88,623 | +5,614 | 14,973 | 17,128 | 2.22% | +2,155 |
| INNOVATOR ETFS TR EQUITY DEFINED P | 0 | 81,750 | +81,750 | 0 | 2,067 | 0.27% | +2,067 |
| CATERPILLAR INC(CAT) | 4,584 | 11,077 | +6,493 | 1,680 | 3,690 | 0.48% | +2,010 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 86,548 | +86,548 | 0 | 1,721 | 0.22% | +1,721 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 66,808 | +66,808 | 0 | 1,713 | 0.22% | +1,713 |
| META PLATFORMS INC(META) | 24,169 | 26,244 | +2,075 | 11,736 | 13,234 | 1.71% | +1,498 |
| ALPHABET INC(GOOG) | 42,437 | 42,968 | +531 | 6,405 | 7,827 | 1.01% | +1,422 |
| NOVO-NORDISK A S(NVO) | 7,913 | 16,151 | +8,238 | 1,016 | 2,305 | 0.30% | +1,289 |
| ELI LILLY & CO(LLY) | 8,175 | 8,287 | +112 | 6,360 | 7,503 | 0.97% | +1,143 |
| VANGUARD INDEX FDS | 181,272 | 190,833 | +9,561 | 29,522 | 30,612 | 3.96% | +1,091 |
| P MORGAN EXCH TRADED FD NASDAQ EQT PREM | 68,265 | 85,981 | +17,716 | 3,703 | 4,772 | 0.62% | +1,069 |
| ISHARES BITCOIN TR(IBIT) | 0 | 28,832 | +28,832 | 0 | 984 | 0.13% | +984 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 987 | +987 | 0 | 955 | 0.12% | +955 |
| DIANMONDBACK ENERGY INC(FANG) | 0 | 4,591 | +4,591 | 0 | 919 | 0.12% | +919 |
| SPDR S&P 500 ETF TR(SPY) | 21,317 | 22,147 | +830 | 11,150 | 12,053 | 1.56% | +902 |
| P MORGAN EXCH TRADED FD GLOBAL SEL EQUIT | 0 | 14,803 | +14,803 | 0 | 894 | 0.12% | +894 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 987 | +987 | 0 | 809 | 0.10% | +809 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 22,446 | +22,446 | 0 | 734 | 0.09% | +734 |
| CONOCOPHILLIPS(COP) | 4,269 | 10,609 | +6,340 | 543 | 1,213 | 0.16% | +670 |
| BROADCOM INC(AVGO) | 2,535 | 2,501 | -34 | 3,360 | 4,014 | 0.52% | +654 |
| PIONEER FLOATING RATE TR | 598,250 | 665,600 | +67,350 | 5,791 | 6,430 | 0.83% | +639 |
| WISDOMTREE TR(WT) | 81,336 | 83,697 | +2,361 | 8,825 | 9,442 | 1.22% | +617 |
| THE TRADE DESK INC(TTD) | 27,528 | 30,360 | +2,832 | 2,406 | 2,965 | 0.38% | +559 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,441 | +5,441 | 0 | 548 | 0.07% | +548 |
| ADOBE SYSTEMS INC(ADBE) | 7,057 | 7,384 | +327 | 3,561 | 4,102 | 0.53% | +541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,029 | 4,113 | +1,084 | 1,760 | 2,274 | 0.29% | +514 |
| P MORGAN EXCH TRADED FD INTRNL RES EQT | 0 | 8,119 | +8,119 | 0 | 508 | 0.07% | +508 |
| HIMS & HERS HEALTH INC(HIMS) | 42,037 | 57,371 | +15,334 | 650 | 1,158 | 0.15% | +508 |
| PALO ALTO NETWORKS INC(PANW) | 15,946 | 14,836 | -1,110 | 4,531 | 5,030 | 0.65% | +499 |
| TRANSDIGM GROUP INC(TDG) | 1,292 | 1,631 | +339 | 1,591 | 2,084 | 0.27% | +493 |
| 3M COMPANY(MMM) | 0 | 4,790 | +4,790 | 0 | 489 | 0.06% | +489 |
| ORACLE CORP(ORCL) | 9,479 | 11,661 | +2,182 | 1,191 | 1,646 | 0.21% | +456 |
| ARM HOLDINGS PLC | 0 | 2,665 | +2,665 | 0 | 436 | 0.06% | +436 |
| ZSCALER INC(ZS) | 4,036 | 6,313 | +2,277 | 777 | 1,213 | 0.16% | +436 |
| WISDOMTREE TR(WT) | 136,224 | 141,082 | +4,858 | 9,834 | 10,264 | 1.33% | +430 |
| VANGUARD INDEX FDS | 9,290 | 9,763 | +473 | 4,466 | 4,883 | 0.63% | +417 |
| CHENIERE ENERGY INC(LNG) | 19,370 | 20,156 | +786 | 3,124 | 3,524 | 0.46% | +400 |
| ENERGY TRANSFER L P(ET) | 293,263 | 305,942 | +12,679 | 4,613 | 4,962 | 0.64% | +349 |
| COHEN & STEERS QUALITY INCOME(RQI) | 371,700 | 412,875 | +41,175 | 4,490 | 4,822 | 0.62% | +332 |
| GRANITESHARES GOLD TR(BAR) | 367,995 | 365,555 | -2,440 | 8,081 | 8,393 | 1.09% | +312 |
| QUALCOMM INC(QCOM) | 10,909 | 10,739 | -170 | 1,847 | 2,139 | 0.28% | +292 |
| GARMIN LTD(GRMN) | 4,591 | 5,950 | +1,359 | 683 | 969 | 0.13% | +286 |
| BLACKROCK CORPOR HI YLD FD(HYT) | 401,550 | 434,500 | +32,950 | 3,931 | 4,210 | 0.55% | +279 |
| WISDONTREE TR(WT) | 0 | 5,526 | +5,526 | 0 | 267 | 0.03% | +267 |
| ARISTA NETWORKS INC | 9,451 | 8,557 | -894 | 2,741 | 2,999 | 0.39% | +258 |
| WESTERN MIDSTREAM PARTNRS LP(WES) | 0 | 6,373 | +6,373 | 0 | 253 | 0.03% | +253 |
| ISHARES INC MSCI EMRG CHN | 128,878 | 129,546 | +668 | 7,419 | 7,669 | 0.99% | +249 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 4,811 | +4,811 | 0 | 246 | 0.03% | +246 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 8,392 | +8,392 | 0 | 245 | 0.03% | +245 |
| SERVICENOW(NOW) | 2,359 | 2,595 | +236 | 1,799 | 2,041 | 0.26% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 10,530 | 10,251 | -279 | 4,398 | 4,637 | 0.60% | +238 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 93,400 | 111,750 | +18,350 | 1,143 | 1,380 | 0.18% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,209 | 19,427 | +3,218 | 2,926 | 3,151 | 0.41% | +226 |
| MASTERCARD INCORPORATED(MA) | 10,859 | 12,360 | +1,501 | 5,229 | 5,453 | 0.71% | +223 |
| ISHARES TR MSCI CHINA ETF | 66,631 | 67,975 | +1,344 | 2,647 | 2,867 | 0.37% | +220 |
| VANGUARD INTL EQUITY INDEX F | 73,542 | 77,457 | +3,915 | 4,952 | 5,172 | 0.67% | +220 |
| KLA CORP(KLAC) | 1,221 | 1,294 | +73 | 853 | 1,067 | 0.14% | +214 |
| ISHARES TR | 12,719 | 12,602 | -117 | 6,687 | 6,896 | 0.89% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,198 | +1,198 | 0 | 208 | 0.03% | +208 |
| VANECK ETF TR MORN SMID MO ETF | 30,290 | 38,427 | +8,137 | 1,033 | 1,228 | 0.16% | +195 |
| TERADYNE INC(TER) | 5,614 | 5,439 | -175 | 633 | 807 | 0.10% | +173 |
| NETFLIX INC(NFLX) | 3,103 | 3,037 | -66 | 1,885 | 2,050 | 0.27% | +165 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 172,541 | 176,261 | +3,720 | 3,428 | 3,589 | 0.46% | +161 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 26,826 | 28,596 | +1,770 | 4,543 | 4,698 | 0.61% | +154 |
| ISHARES TR | 10,063 | 10,039 | -24 | 1,359 | 1,511 | 0.20% | +152 |
| ISHARES INC CORE MSCI EMKT | 16,209 | 18,378 | +2,169 | 836 | 984 | 0.13% | +147 |
| UBER TECHNOLOGIES INC(UBER) | 110,064 | 118,513 | +8,449 | 8,474 | 8,613 | 1.12% | +140 |
| HONEYWELL INTL INC(HON) | 9,287 | 9,572 | +285 | 1,906 | 2,044 | 0.26% | +138 |
| SPDR GOLD TR(GLD) | 14,091 | 14,121 | +30 | 2,899 | 3,036 | 0.39% | +137 |
| FLEXSHARES TR IBOXX 3R TARGT | 120,090 | 126,632 | +6,542 | 2,852 | 2,987 | 0.39% | +135 |
| VANGUARD INDEX FDS | 7,795 | 8,076 | +281 | 2,026 | 2,160 | 0.28% | +134 |
| FIRST TR EXCHANGE TRADED FD | 143,776 | 151,124 | +7,348 | 2,490 | 2,624 | 0.34% | +133 |
| CONSTELLATION BRANDS INC(STZ) | 1,474 | 2,067 | +593 | 401 | 532 | 0.07% | +131 |
| ISHARES TR | 2,937 | 3,511 | +574 | 795 | 922 | 0.12% | +126 |
| ISHARES TR | 19,791 | 21,979 | +2,188 | 1,664 | 1,782 | 0.23% | +118 |
| TESLA INC(TSLA) | 9,100 | 8,653 | -447 | 1,600 | 1,712 | 0.22% | +113 |
| WALMART INC(WMT) | 27,155 | 25,661 | -1,494 | 1,634 | 1,738 | 0.22% | +104 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,663 | 4,039 | +376 | 1,140 | 1,243 | 0.16% | +103 |
| VANGUARD INTL EQUITY INDEX F | 25,791 | 26,925 | +1,134 | 1,077 | 1,178 | 0.15% | +101 |
| DELL TECHNOLOGIES(DELL) | 4,027 | 4,039 | +12 | 460 | 557 | 0.07% | +97 |
| TJX COS INC(TJX) | 4,431 | 4,908 | +477 | 449 | 540 | 0.07% | +91 |
| ALPS ETF TR ALERIAN MLP | 51,065 | 52,397 | +1,332 | 2,424 | 2,514 | 0.33% | +90 |
| LAM RESEARCH CORP(LRCX) | 1,687 | 1,624 | -63 | 1,639 | 1,729 | 0.22% | +90 |
| JPMORGAN CHASE & CO(JPM) | 45,985 | 45,966 | -19 | 9,211 | 9,297 | 1.20% | +86 |
| TEXAS INSTRS INC(TXN) | 4,368 | 4,345 | -23 | 761 | 845 | 0.11% | +84 |
| ISHARES TR | 2,302 | 2,357 | +55 | 776 | 859 | 0.11% | +83 |
| ANALOG DEVICES(ADI) | 1,902 | 1,990 | +88 | 376 | 454 | 0.06% | +78 |
| VANGUARD TAX-MANAGED INTL FD | 36,157 | 38,276 | +2,119 | 1,814 | 1,892 | 0.24% | +78 |